CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
92
Reduced
75
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 3 |
Exxon Mobil
XOM
|
$1.8M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 5 |
Energy Transfer Partners
ET
|
$1.24M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $495K | 0.14% |
3,111
-157
| -5% | -$25K |
|
102
Morgan Stanley
MS
$236B
| $491K | 0.14% |
5,049
+281
| +6% | +$27.3K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $489K | 0.14% |
+5,705
| New | +$489K |
|
104
TSMC
TSM
$1.2T
| $485K | 0.14% |
2,791
| – | – |
|
105
Abbott
ABT
$227B
| $479K | 0.13% |
4,606
-367
| -7% | -$38.1K |
|
106
TJX Companies
TJX
$155B
| $472K | 0.13% |
4,286
-43
| -1% | -$4.73K |
|
107
Booking.com
BKNG
$179B
| $471K | 0.13% |
119
-3
| -2% | -$11.9K |
|
108
Accenture
ACN
$158B
| $466K | 0.13% |
1,537
-321
| -17% | -$97.4K |
|
109
Honeywell
HON
$136B
| $466K | 0.13% |
2,180
+65
| +3% | +$13.9K |
|
110
ServiceNow
NOW
$189B
| $464K | 0.13% |
590
-73
| -11% | -$57.4K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.13% |
+2,533
| New | +$462K |
|
112
USA Compression Partners
USAC
$2.92B
| $460K | 0.13% |
+19,400
| New | +$460K |
|
113
United Parcel Service
UPS
$72.2B
| $444K | 0.13% |
3,246
+560
| +21% | +$76.6K |
|
114
Boston Scientific
BSX
$157B
| $442K | 0.12% |
5,745
-164
| -3% | -$12.6K |
|
115
RTX Corp
RTX
$211B
| $435K | 0.12% |
4,329
+380
| +10% | +$38.1K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.3B
| $430K | 0.12% |
+10,452
| New | +$430K |
|
117
Freeport-McMoran
FCX
$66.1B
| $427K | 0.12% |
8,790
+602
| +7% | +$29.3K |
|
118
McDonald's
MCD
$226B
| $418K | 0.12% |
1,640
-114
| -6% | -$29.1K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $408K | 0.11% |
8,500
-4,000
| -32% | -$192K |
|
120
Toll Brothers
TOL
$13.6B
| $407K | 0.11% |
3,537
-80
| -2% | -$9.21K |
|
121
Micron Technology
MU
$132B
| $405K | 0.11% |
3,081
+50
| +2% | +$6.58K |
|
122
Valero Energy
VLO
$48.3B
| $404K | 0.11% |
2,578
+90
| +4% | +$14.1K |
|
123
Southern Company
SO
$101B
| $401K | 0.11% |
5,169
+466
| +10% | +$36.1K |
|
124
American Tower
AMT
$92.9B
| $399K | 0.11% |
2,053
+305
| +17% | +$59.3K |
|
125
Gilead Sciences
GILD
$140B
| $395K | 0.11% |
5,761
+1,507
| +35% | +$103K |
|